Rockwell Automation Inc (ROK)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 673,600 | 378,700 | 919,100 | 583,100 | 288,300 |
| Depreciation Amortization | 119,900 | 57,800 | 238,900 | 178,200 | 121,400 |
| Income taxes - deferred | N/A | N/A | -33,600 | N/A | N/A |
| Accounts receivable | -211,100 | -32,600 | -415,600 | -326,100 | -160,300 |
| Accounts payable and accrued liabilities | -75,500 | -29,800 | 172,000 | 118,500 | 70,200 |
| Other Working Capital | -479,800 | -240,200 | -529,700 | -563,700 | -537,700 |
| Other Operating Activity | 226,300 | -67,600 | 472,000 | 433,700 | 296,900 |
| Operating Cash Flow | $253,400 | $66,300 | $823,100 | $423,700 | $78,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,200 | N/A | 150,400 | -48,500 | -47,600 |
| PPE Investments | -55,700 | -24,200 | -141,100 | -100,300 | -82,000 |
| Net Acquisitions | -168,000 | -133,800 | -16,600 | -16,500 | -16,400 |
| Sale Of Investment | 205,200 | 144,800 | N/A | 66,000 | 1,300 |
| Other Investing Activity | 4,200 | -5,100 | -500 | 100 | 0 |
| Investing Cash Flow | $-19,500 | $-18,300 | $-7,800 | $-99,200 | $-144,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 162,200 | 206,900 | 59,600 | 301,800 | 341,300 |
| Common Stock Issued | 48,700 | 13,400 | 57,900 | 46,100 | 42,000 |
| Common Stock Repurchased | -195,200 | -156,800 | -301,300 | -218,500 | -51,200 |
| Dividend Paid | -271,400 | -135,900 | -519,400 | -390,400 | -260,200 |
| Other Financing Activity | -40,800 | -32,900 | -231,000 | -217,500 | -214,400 |
| Financing Cash Flow | $-296,500 | $-105,300 | $-934,200 | $-478,500 | $-142,500 |
| Exchange Rate Effect | 19,300 | 18,000 | -52,600 | -25,300 | -10,800 |
| Beginning Cash Position | 507,900 | 507,900 | 679,400 | 679,400 | 679,400 |
| End Cash Position | 464,600 | 468,600 | 507,900 | 500,100 | 460,200 |
| Net Cash Flow | $-43,300 | $-39,300 | $-171,500 | $-179,300 | $-219,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 253,400 | 66,300 | 823,100 | 423,700 | 78,800 |
| Capital Expenditure | -55,700 | -24,200 | -141,100 | -100,300 | -82,000 |
| Free Cash Flow | 197,700 | 42,100 | 682,000 | 323,400 | -3,200 |